International bonds: China Huarong Asset Management, 4.5% perp., USD
(XS1555076162, G463PSAB0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Huarong Asset Management
SPV / IssuerHuarong Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Other tranchesChina Huarong Asset Management, 3.375% 24jan2020, USD
Floating rateYes
Reference rate5Y UST Yield
Margin7.77
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date to **.**.****, *Y UST Yield + *.***% from **.**.**** to maturity
Current coupon rate4.5%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
BOC International07/21/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1555076162
CUSIP RegSG463PSAB0
Common Code RegS155507616
FIGIBBG00FS0J656
WKN codeA19B83
TickerHRAM V4.5 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: AMTD Asset Management Limited, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, China Securities (International) Finance, Commerzbank, Credit Suisse, Goldman Sachs, Haitong International securities, HSBC, China Huarong Asset Management, ICBC, JP Morgan, Morgan Stanley, Shanghai Pudong Development Bank, Standard Chartered Bank, Wing Lung
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Maples & Calder, Jun He
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Commerce & Finance

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.**,***
2**/**/*****.**,***
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22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
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Show following
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Issue ratings

China Huarong Asset Management, 4.5% perp., USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service***/***LT- local currency01/13/2017
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Issuer ratings

China Huarong Asset Management

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/29/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service***/***LT- foreign currency11/02/2016
Moody's Investors Service***/***LT- local currency11/02/2016
S&P Global Ratings***/***Local Currency LT12/15/2016
S&P Global Ratings***/***Foreign Currency LT12/15/2016
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